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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
-$190M
Cap. Flow
+$81.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.4M
2
ACN icon
Accenture
ACN
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
4
BLK icon
Blackrock
BLK
+$13.6M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$20.4M
2
SBUX icon
Starbucks
SBUX
+$14.9M
3
EMR icon
Emerson Electric
EMR
+$13.2M
4
EW icon
Edwards Lifesciences
EW
+$12.9M
5
V icon
Visa
V
+$10M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 11.07%
3 Healthcare 10.61%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$86.5B
$1.63M 0.03%
2,661
+209
+9% +$126K
PANW icon
227
Palo Alto Networks
PANW
$270B
$1.63M 0.03%
9,545
+353
+4% +$65.3K
SYK icon
228
Stryker
SYK
$125B
$1.63M 0.03%
4,370
-12
-0.3% -$4.57K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49B
$1.61M 0.03%
8,424
-760
-8% -$147K
AEP icon
230
American Electric Power
AEP
$69.6B
$1.55M 0.03%
14,162
+1,596
+13% +$162K
NFLX icon
231
Netflix
NFLX
$299B
$1.51M 0.03%
16,240
+820
+5% +$78K
IBMO icon
232
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.5M 0.03%
58,838
– –
AMT icon
233
American Tower
AMT
$80.8B
$1.43M 0.03%
6,577
-479
-7% -$94K
NVO
234
Novo Nordisk
NVO
$208B
$1.43M 0.03%
20,571
+5
+0% +$413
DOV icon
235
Dover
DOV
$27.6B
$1.42M 0.03%
8,070
-300
-4% -$57.7K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$220B
$1.41M 0.03%
22,818
+1,116
+5% +$75.2K
WDAY icon
237
Workday
WDAY
$39.6B
$1.36M 0.03%
5,831
+15
+0.3% +$3.83K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.36M 0.03%
9,317
-1,661
-15% -$241K
CVS icon
239
CVS Health
CVS
$133B
$1.34M 0.03%
19,785
-11,000
-36% -$658K
ROST icon
240
Ross Stores
ROST
$80.5B
$1.33M 0.03%
10,389
-307
-3% -$43K
CL icon
241
Colgate-Palmolive
CL
$73.1B
$1.32M 0.03%
14,119
-88
-0.6% -$7.88K
SO icon
242
Southern Company
SO
$109B
$1.31M 0.03%
14,198
-4,210
-23% -$364K
KHC icon
243
Kraft Heinz
KHC
$30.7B
$1.28M 0.02%
41,985
-1,746
-4% -$52.3K
TRV icon
244
Travelers Companies
TRV
$78.1B
$1.28M 0.02%
4,823
+66
+1% +$16.4K
MTCH icon
245
Match Group
MTCH
$9.19B
$1.26M 0.02%
40,300
-2,000
-5% -$65.4K
TSM icon
246
TSMC
TSM
$2.1T
$1.25M 0.02%
7,534
-14
-0.2% -$2.72K
HPQ icon
247
HP
HPQ
$24.9B
$1.25M 0.02%
45,105
-38
-0.1% -$1.2K
AN icon
248
AutoNation
AN
$7.11B
$1.24M 0.02%
7,682
– –
IEX icon
249
IDEX
IEX
$17B
$1.24M 0.02%
6,829
+321
+5% +$63.9K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.23M 0.02%
12,769
-8,839
-41% -$883K
8 9
10
11 12

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EWM
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BFG
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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Glenview Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Glenview Trust held 499 positions worth $5.15B, down 3.6% from $5.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glenview Trust's Q1 2025 filing shows 21 new, 191 increased, 199 reduced and 25 closed positions. Its largest new stake was Blackrock: 13,835 shares worth $13.1M. The largest sale was Marvell Technology, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q1 2025 buy was Blackrock: 13,835 shares worth $13.1M.
  • Glenview Trust added most to ServiceNow in Q1 2025, an estimated $20.4M increase.
  • Glenview Trust's biggest Q1 2025 reduction was Marvell Technology, cutting an estimated $20.4M.
  • Glenview Trust fully exited iShares US Medical Devices ETF in Q1 2025, selling an estimated $1.1M.
  • Glenview Trust's ten largest holdings make up 33% of its $5.15B portfolio in Q1 2025.
  • Glenview Trust opened 21 new positions and closed 25 in Q1 2025.
  • Glenview Trust's portfolio value fell 3.6% quarter-over-quarter to $5.15B.

Based on Glenview Trust's 13F filing for Q1 2025, filed 15 May 2025.